MUDAJYA | MUDAJAYA GROUP BHD

MUDAJYA | MUDAJAYA GROUP BHD

1.27 (+1.60%)

Fundamental   0.8  
Technical   4.5  
Total Score   5.3  

iSaham Fair Value: -0.32
MUDAJYA | MUDAJAYA GROUP BHD
Stock charts by TradingView
Last Price 1.27
Trailing PE (Sector Median: 16.5) 0.0
EV/EBITDA (Sector Median: 11.8) 119.8
PEG -0.0
Sharpe Ratio (3-yrs) -0.18
ROE -41.87 %
ROIC -21.63 %
Altman Z 1.2
Current Ratio 1.46
Net Current Asset Value (NCAV) -0.065
Revenue QoQ -12.86 %
Profit QoQ (Possible one-off gain!) 68.07 %
Profit YoY -522.49 %
Operating Profit QoQ -562.99 %
NTAPS QoQ -34.37 %
Profit Margin (Sector Median: 5.6) -50.55 %
Debt-Equity (DE) Ratio 1.88
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %
FCF Yield -7.15 %

Support & Resistancebeta

ATR Trailing Stop: 1.22


Support
Close
Resistance
Price 1.13 1.14 1.19 1.24 1.25 1.27 1.27 1.29 1.3 1.31 1.33
Volume (M) 29.4 27.4 47.6 21.4 13.5 18.4 22.7 17.7 16.2 8.3

Risk Reward Ratio: -31.78
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - MUDAJYA

Based on iSaham FCP Method

FCON Ratio: 0.47


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: -0.32


Discounted Cash Flow (DCF)5.0% Growth -4.75
Discounted Cash Flow (DCF)-41.9% Growth -0.64
Relative Valuation 0.0
Graham Formula -3.805
Graham Number 0.0
Net Tangible Asset MA 1.48

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


Growth/Risk Fair Value Calculator

Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value

Contract/Award Contribution Calculator

Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value


Summary

Market Cap: 686 M.

Number of Shares: 540 M.

Share Weight: Moderate.

Mudajaya Group Berhad, an investment holding company, is engaged in the civil engineering and building construction businesses. It is also engaged in the management and development of residential and commercial properties; and manufacture of concrete products and building materials. In addition, the company is involved in hiring plant and machinery; and trading construction related materials, and also provides engineering and equipment procurement services. It has operations in Malaysia, India, the Republic of Mauritius, and Negara Brunei Darussalam. The company was incorporated in 2003 and is headquartered in Petaling Jaya, Malaysia.

Code: 5085

Website: http://www.mudajaya.com/

Related Links: Bursa | i3 Price Target | Annual Report

Pivot Point

S2
S1
P
R1
R2
Daily 1.2 1.24 1.26 1.3 1.32
Weekly 1.15 1.21 1.25 1.31 1.35